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GTSAX vs VSGIX
GTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIX
Invesco Small Cap Growth A
Price$24.80
Change-$1.79 (-6.73%)
VolumeN/A
Net Assets1.7B
Vanguard Small Cap Growth Index I
Price$67.59
Change-$4.82 (-6.66%)
VolumeN/A
Net Assets36.81B
GTSAX vs VSGIX Comparison Chart
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GTSAX vs. VSGIX commentary
Apr 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Buy and VSGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.8B vs. GTSAX (1.7B). VSGIX pays higher dividends than GTSAX: VSGIX (0.61) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (29 years) vs VSGIX (25 years). GTSAX (1.17) is less costly to investors than VSGIX (0.06). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (19.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 1.07 vs. GTSAX (-3.27). VSGIX return over 5 years is better than : 85.29 vs. GTSAX (3.26).
| GTSAX | VSGIX | GTSAX / VSGIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -10.078 | -8.106 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 36.8B | 5% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -3.27 | 1.07 | -307% |
| Returns for 3 years | -9.40 | 2.23 | -423% |
| Returns for 5 years | 3.26 | 85.29 | 4% |
| Returns for 10 years | -30.04 | 96.11 | -31% |
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